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Acadian Asset Management

Acadian Asset Management Portfolio holdings

AUM $70.5B
1-Year Est. Return 36%
This Fund
S&P 500
This Quarter Est. Return
+14.45%
1 Year Est. Return
+36%
3 Year Est. Return
+137.96%
5 Year Est. Return
+215.76%
10 Year Est. Return
+864.44%
AUM
$28.7B
AUM Growth
+$2.91B
Cap. Flow
+$137M
Cap. Flow %
0.48%
Top 10 Hldgs %
22.56%
Holding
1,864
New
184
Increased
543
Reduced
637
Closed
294

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$306M
2
CRH icon
CRH
CRH
+$229M
3
NOW icon
ServiceNow
NOW
+$205M
4
CRWD icon
CrowdStrike
CRWD
+$146M
5
NVO
Novo Nordisk
NVO
+$138M

Top Sells

Rank Stock Value
1
BP icon
BP
BP
+$469M
2
AAPL icon
Apple
AAPL
+$297M
3
SNPS icon
Synopsys
SNPS
+$218M
4
RIO icon
Rio Tinto
RIO
+$165M
5
DELL icon
Dell
DELL
+$144M

Sector Composition

Rank Sector Weight
1 Technology 33.18%
2 Consumer Discretionary 13.02%
3 Healthcare 10.81%
4 Communication Services 9.34%
5 Financials 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NBN icon
726
Northeast Bank
NBN
$1.15B
$1.53M 0.01%
27,654
-23,458
-46% -$1.25M
HBT icon
727
HBT Financial
HBT
$1.32B
$1.53M 0.01%
80,364
– –
RM icon
728
Regional Management Corp
RM
$292M
$1.52M 0.01%
62,975
-14,807
-19% -$356K
IESC icon
729
IES Holdings
IESC
$15.5B
$1.51M 0.01%
12,446
+11,812
+1,863% +$1.13M
CWBC
730
Community West Bancshares
CWBC
$691M
$1.51M 0.01%
76,034
-10,092
-12% -$194K
PRMW
731
DELISTED
Primo Water Corporation
PRMW
$1.51M 0.01%
83,018
+82,964
+153,637% +$1.31M
LONA
732
LeonaBio Inc
LONA
$71.6M
$1.5M 0.01%
54,994
+40,579
+282% +$1.29M
FTNT icon
733
Fortinet
FTNT
$119B
$1.5M 0.01%
22,060
-24,540
-53% -$1.63M
KKR icon
734
KKR & Co
KKR
$99.6B
$1.5M 0.01%
14,967
-33,380
-69% -$3.07M
DOYU
735
DouYu International Holdings
DOYU
$139M
$1.5M 0.01%
229,763
-60,393
-21% -$470K
FRO icon
736
Frontline
FRO
$8.49B
$1.5M 0.01%
64,155
-1,660,941
-96% -$37.5M
OFS icon
737
OFS Capital
OFS
$48.6M
$1.49M 0.01%
150,422
-57,242
-28% -$634K
NTR icon
738
Nutrien
NTR
$32.1B
$1.49M 0.01%
27,400
+2,400
+10% +$125K
ADSK icon
739
Autodesk
ADSK
$53.1B
$1.48M 0.01%
5,703
+161
+3% +$40.7K
BZUN
740
Baozun
BZUN
$169M
$1.48M 0.01%
645,922
-257,962
-29% -$619K
HUM icon
741
Humana
HUM
$44.8B
$1.48M 0.01%
4,279
-122,513
-97% -$46.4M
ACR
742
ACRES Commercial Realty
ACR
$101M
$1.48M 0.01%
105,420
+16,986
+19% +$181K
ALDX icon
743
Aldeyra Therapeutics
ALDX
$91.1M
$1.48M 0.01%
452,449
+233,169
+106% +$767K
AMPY icon
744
Amplify Energy
AMPY
$186M
$1.48M 0.01%
223,385
-349,908
-61% -$2.13M
PSNL icon
745
Personalis
PSNL
$1.5B
$1.48M 0.01%
991,828
+471,646
+91% +$731K
CMLS
746
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$1.47M 0.01%
410,300
+36,024
+10% +$151K
ESQ icon
747
Esquire Financial Holdings
ESQ
$1.15B
$1.47M 0.01%
31,015
+355
+1% +$17.4K
NOA
748
North American Construction
NOA
$415M
$1.47M 0.01%
66,075
-159,425
-71% -$3.71M
DINO icon
749
HF Sinclair
DINO
$15.2B
$1.47M 0.01%
24,328
-4,403
-15% -$250K
EHTH icon
750
eHealth
EHTH
$39.1M
$1.46M 0.01%
242,192
-277,668
-53% -$1.84M
28 29
30
31 32

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Acadian Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, Acadian Asset Management held 1,864 positions worth $28.7B, up 11% from $25.8B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Acadian Asset Management's Q1 2024 filing shows 184 new, 543 increased, 637 reduced and 294 closed positions. Its largest new stake was TXNM Energy Inc: 933,783 shares worth $35.1M. The largest sale was BP, an estimated $469M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 32% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Acadian Asset Management's largest Q1 2024 buy was TXNM Energy Inc: 933,783 shares worth $35.1M.
  • Acadian Asset Management added most to Amazon in Q1 2024, an estimated $306M increase.
  • Acadian Asset Management's biggest Q1 2024 reduction was BP, cutting an estimated $469M.
  • Acadian Asset Management fully exited Freshworks in Q1 2024, selling an estimated $19.1M.
  • Acadian Asset Management's ten largest holdings make up 23% of its $28.7B portfolio in Q1 2024.
  • Acadian Asset Management opened 184 new positions and closed 294 in Q1 2024.
  • Acadian Asset Management's portfolio value rose 11% quarter-over-quarter to $28.7B.

Based on Acadian Asset Management's 13F filing for Q1 2024, filed 10 May 2024.